Net Asset Value(s)

RNS Number : 4931D

Edinburgh Worldwide Inv Trust PLC

29 January 2015

 

Edinburgh Worldwide Investment Trust plc	28 January 2015
Net Asset Value with borrowings at par - including current year income	447.16p	XD
Net Asset Value with borrowings at fair value - including current year income	446.34p	XD
Net Asset Value with borrowings at par - excluding current year income	447.33p
Net Asset Value with borrowings at fair value - excluding current year income	446.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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